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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 542.00 | 29 746.00 | 37 796.00 | 67 542.00 |
AT Other tangible assets | 79 771.00 | 32 367.00 | 47 404.00 | 79 771.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 147 598.00 | 62 113.00 | 85 485.00 | 147 598.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 44 159.00 | | 44 159.00 | 44 159.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CJ TOTAL (II) | 99 611.00 | | 99 611.00 | 99 611.00 |
CO Grand total (0 to V) | 247 209.00 | 62 113.00 | 185 097.00 | 247 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 038.00 | 32 869.00 | | 53 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 750.00 | 20 169.00 | | 20 750.00 |
DL TOTAL (I) | 75 988.00 | 55 238.00 | | 75 988.00 |
DU Loans and Debts from Credit Institutions (3) | 62 121.00 | 30 811.00 | | 62 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 7 966.00 | | 2 626.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 8 663.00 | 6 192.00 | | 8 663.00 |
DY Tax and social security liabilities | 35 698.00 | 33 705.00 | | 35 698.00 |
EC TOTAL (IV) | 109 108.00 | 80 114.00 | | 109 108.00 |
EE Grand total (I to V) | 185 097.00 | 135 352.00 | | 185 097.00 |
EG Accrued income and payables due within one year | 70 871.00 | 59 679.00 | | 70 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 578.00 | | 184 578.00 | 184 578.00 |
FJ Net sales | 184 578.00 | | 184 578.00 | 184 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 501.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 87 009.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 41 923.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 497.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | 3 314.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 3 314.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -3 314.00 | | -810.00 |
HK Income tax | 3 804.00 | 4 092.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 501.00 | 194 054.00 | | 186 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 751.00 | 173 885.00 | | 165 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 750.00 | 20 169.00 | | 20 750.00 |
HP References: Equipment leasing | 1 380.00 | 1 254.00 | | 1 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 059.00 | | 63 539.00 | 84 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 147 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 774.00 | | 63 539.00 | 83 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 35 698.00 | 35 698.00 | | 35 698.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 44 159.00 | 44 159.00 | | 44 159.00 |
VH Loans with a maturity of more than one year at origin | 62 121.00 | 23 883.00 | 38 238.00 | 62 121.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 124.00 | 11 124.00 | | 11 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 568.00 | 55 283.00 | 285.00 | 55 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 108.00 | 70 871.00 | 38 238.00 | 109 108.00 |
